AG SQUARED LIMITED
Company number 05176798 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,252,298 | -£364,773 | £826,057 | £97,998 | — | — | 1 |
| 2024-07-31 | £1,251,931 | -£290,209 | £823,170 | £20,822 | — | — | 1 |
| 2023-07-31 | £912,610 | -£93,102 | £819,327 | £22,717 | — | — | |
| 2022-07-31 | £790,498 | -£508,931 | £281,567 | £78,209 | — | — | |
| 2021-07-31 | £737,274 | -£501,925 | — | £24,985 | — | — | |
| 2020-07-31 | £716,271 | -£498,966 | — | £43,982 | — | — | |
| 2019-07-31 | £668,215 | -£460,328 | — | £3,264 | — | — | |
| 2018-07-31 | £402,599 | -£194,611 | — | £28,706 | — | — | |
| 2017-07-31 | £399,509 | -£182,749 | — | £27,389 | — | — | |
| 2016-07-31 | £393,903 | -£181,850 | — | — | — | — | |
| 2015-07-31 | £389,474 | -£182,777 | £206,697 | £16,278 | — | — | |
| 2014-07-31 | £407,080 | -£400,539 | £6,541 | £33,514 | — | — | |
| 2013-07-31 | £408,482 | -£401,307 | £7,175 | £34,703 | — | — | |
| 2012-07-31 | £417,713 | -£413,044 | £4,669 | £44,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £158,925